SCHRODER UK PUBLIC PRIVATE TRUST PLC - ORD 1P

SCHRODER UK PUBLIC PRIVATE TRUST PLC - ORD 1P Fund · GB00BVG1CF25 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of SCHRODER UK PUBLIC PRIVATE TRUST PLC - ORD 1P
No Price
Closing Price XLON 01.05.2026: 15,11 GBX
01.05.2026 14:48
Current Prices from SCHRODER UK PUBLIC PRIVATE TRUST PLC - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
INOV.L
GBX
01.05.2026 14:48
15,11 GBX
0,11 GBX
+0,70 %
Share Float & Liquidity
Free Float 83,71 %
Shares Float 531,87 M
Shares Outstanding 635,36 M
Company Profile for SCHRODER UK PUBLIC PRIVATE TRUST PLC - ORD 1P Fund
Schroder UK Public Private Trust plc specializes in investments in startups, midsize, middle market and large stage, early stage and mature stage investments. The fund primarily invests in the healthcare, financials, industrials, technology, consumer goods, telecommunications, basic materials, and biotechnology sector. It seeks to invest in quoted and unquoted companies. It primarily invests in companies incorporated in the United Kingdom or traded on a London Stock Exchange market but can invest in Europe, United States and Asia other countries. The fund seeks to become a significant shareholder in the portfolio companies.

Company Data

Name SCHRODER UK PUBLIC PRIVATE TRUST PLC - ORD 1P
Company Schroder UK Public Private Trust plc
Website https://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/uk-public-private-trust
Primary Exchange XLON London
ISIN GB00BVG1CF25
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Tim Creed
Market Capitalization 132 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 London Wall Place, EC2Y 5AU London
IPO Date 2015-04-21
Dividends from 'SCHRODER UK PUBLIC PRIVATE TRUST PLC - ORD 1P'
Ex-Date Dividend per Share
19.05.2016 0,16 GBX
19.05.2016 0,16 GBX

Ticker Symbols

Name Symbol
London INOV.L
London SUPP.L
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